Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,680 | $21.74M | 3.5% | $174.76 | +50.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 115,869 | $20.21M | 3.3% | $124.14 | +50.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 51,867 | $19.2M | 3.1% | $261.92 | +65.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,389 | $18.47M | 3.0% | $138.87 | +133.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,082 | $18.34M | 3.0% | $374.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 84,467 | $17.59M | 2.9% | $183.69 | +23.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 41,749 | $12.28M | 2.0% | $115.54 | +169.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 123,833 | $11.21M | 1.8% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 57,513 | $11.17M | 1.8% | $184.39 | +11.9% | COM | 882508104 |
| SLB | SLB LIMITED | 195,389 | $10.04M | 1.6% | $36.88 | +31.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 199,229 | $9.712M | 1.6% | $29.06 | +84.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 72,624 | $9.599M | 1.6% | $102.59 | +25.8% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,528 | $9.599M | 1.6% | $397.28 | +44.6% | COM | 883556102 |
| BN | BROOKFIELD CORP | 227,487 | $9.206M | 1.5% | $30.67 | +52.2% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 18,487 | $9.165M | 1.5% | $334.04 | +37.7% | SHS | G54950103 |
| DE | DEERE &CO | 15,525 | $8.745M | 1.4% | $349.57 | +57.7% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 15,766 | $8.656M | 1.4% | $292.39 | +66.3% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 46,500 | $8.471M | 1.4% | $147.11 | 0.0% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $8.207M | 1.3% | $128.37 | -7.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 24,646 | $8.106M | 1.3% | $224.25 | +68.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 49,225 | $7.861M | 1.3% | $152.46 | +1.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 98,339 | $7.63M | 1.2% | $71.96 | +8.3% | COM | 17275R102 |
| KR | KROGER CO | 104,800 | $7.583M | 1.2% | $64.60 | 0.0% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 47,021 | $7.538M | 1.2% | $186.69 | -7.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 31,040 | $7.531M | 1.2% | $229.75 | +5.9% | COM | 907818108 |
| WMT | WALMART INC | 60,293 | $7.493M | 1.2% | $97.33 | +25.4% | COM | 931142103 |
| PEP | PEPSICO INC | 48,146 | $7.477M | 1.2% | $153.93 | +0.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 20,807 | $7.442M | 1.2% | $114.73 | +208.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 17,413 | $7.407M | 1.2% | $492.52 | -1.5% | COM | 78409V104 |
| LQD | ISHARES TR | 67,372 | $7.343M | 1.2% | $113.20 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 129,708 | $7.304M | 1.2% | $66.02 | -9.6% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,232 | $7.157M | 1.2% | $247.62 | +0.6% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,000 | $7.143M | 1.2% | $94.42 | -2.9% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 79,692 | $7.14M | 1.2% | $88.39 | +5.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 55,400 | $7.134M | 1.2% | $157.52 | -2.3% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 68,092 | $6.991M | 1.1% | $94.50 | +22.1% | COM | 002824100 |
| NKE | NIKE INC | 131,607 | $6.951M | 1.1% | $64.73 | -1.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 235,630 | $6.765M | 1.1% | $37.12 | -19.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 50,606 | $6.633M | 1.1% | $77.93 | +54.7% | COM | 025537101 |
| AVGO | BROADCOM INC | 21,365 | $6.613M | 1.1% | $212.73 | +57.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 68,214 | $6.575M | 1.1% | $122.32 | -10.5% | COM | 254687106 |
| MET | METLIFE INC | 90,696 | $6.414M | 1.0% | $77.92 | -0.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 74,000 | $6.412M | 1.0% | $99.51 | 0.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 48,923 | $6.406M | 1.0% | $82.81 | +46.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO &CO | 79,756 | $6.349M | 1.0% | $84.73 | +6.3% | COM | 949746101 |
| XYL | XYLEM INC | 50,984 | $6.093M | 1.0% | $83.85 | +62.7% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 68,442 | $5.833M | 1.0% | $84.75 | +4.7% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 27,527 | $5.695M | 0.9% | $106.07 | +62.0% | COM | 166764100 |
| IGSB | ISHARES TR | 106,072 | $5.575M | 0.9% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 12,707 | $5.494M | 0.9% | $586.19 | -15.1% | COM | 461202103 |
| SO | SOUTHERN CO | 56,063 | $5.411M | 0.9% | $70.16 | +27.6% | COM | 842587107 |
| NVS | NOVARTIS AG | 32,977 | $5.037M | 0.8% | $91.12 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,338 | $4.994M | 0.8% | $49.01 | +17.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 15,079 | $4.955M | 0.8% | $367.24 | -0.7% | COM | 863667101 |
| USB | US BANCORP | 92,821 | $4.828M | 0.8% | $43.52 | +30.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 166,979 | $4.689M | 0.8% | $25.47 | +2.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,306 | $4.533M | 0.7% | $39.48 | +11.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 112,551 | $4.491M | 0.7% | $20.80 | +99.8% | COM | 680223104 |
| T | AT&T INC | 150,471 | $4.362M | 0.7% | $16.58 | +55.3% | COM | 00206R102 |
| TGT | TARGET CORP | 35,862 | $4.346M | 0.7% | $121.68 | -10.3% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 67,100 | $4.211M | 0.7% | $98.04 | -12.5% | COM | 101137107 |
| ABBV | ABBVIE INC | 18,980 | $4.128M | 0.7% | $104.17 | +113.7% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 56,609 | $4.12M | 0.7% | $31.25 | +112.3% | COM | 969457100 |
| UPS | UNITED PARCEL SVCS INC | 39,316 | $3.868M | 0.6% | $126.37 | -13.1% | CL B | 911312106 |
| KO | COCA COLA CO | 50,316 | $3.827M | 0.6% | $49.37 | +51.4% | COM | 191216100 |
| IJR | ISHARES TR | 30,319 | $3.769M | 0.6% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 54,554 | $3.684M | 0.6% | $81.90 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 28,967 | $3.666M | 0.6% | $95.14 | +36.9% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,136 | $3.636M | 0.6% | $59.91 | -12.5% | SHS - A - | N53745100 |
| HYG | ISHARES TR | 43,055 | $3.425M | 0.6% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 100,690 | $3.376M | 0.6% | $27.04 | +10.0% | COM | 49456B101 |
| MRK | MERCK &CO INC | 26,099 | $3.139M | 0.5% | $91.11 | +25.4% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 174,179 | $3.139M | 0.5% | $15.10 | +32.5% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 31,545 | $3.082M | 0.5% | $75.59 | +42.1% | COM | 744320102 |
| SNY | SANOFI SA | 62,620 | $3.017M | 0.5% | $44.37 | — | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 87,921 | $2.697M | 0.4% | $27.72 | — | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,655 | $2.385M | 0.4% | $26.07 | -2.4% | COMMON STOCK | 09261X102 |
| HPQ | HP INC | 123,847 | $2.379M | 0.4% | $25.08 | -21.2% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 8,753 | $2.335M | 0.4% | $294.39 | -4.7% | COM | 125523100 |
| ABTC | AMERICAN BITCOIN CORP. | 2,496,762 | $2.308M | 0.4% | $4.17 | -65.2% | COM CL A | 02462A104 |
| TLT | ISHARES TR | 26,364 | $2.285M | 0.4% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MILLS INC | 61,284 | $2.281M | 0.4% | $60.91 | -25.3% | COM | 370334104 |
| IWF | ISHARES TR | 5,216 | $2.224M | 0.4% | $311.13 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 26,132 | $2.125M | 0.3% | $106.79 | -16.9% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 6,547 | $2.1M | 0.3% | $254.49 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 26,065 | $1.818M | 0.3% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON &JOHNSON | 5,895 | $1.441M | 0.2% | $150.00 | +51.9% | COM | 478160104 |
| AGG | ISHARES TR | 12,856 | $1.276M | 0.2% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,375 | $1.263M | 0.2% | $34.14 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 2,811 | $1.228M | 0.2% | $289.22 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 1,338 | $1.158M | 0.2% | $703.74 | +24.4% | COM | 58155Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,647 | $1.071M | 0.2% | $404.96 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,698 | $1.021M | 0.2% | $195.03 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 6,196 | $1.002M | 0.2% | $104.24 | — | STATE STREET IND | 81369Y704 |
| EWW | ISHARES INC | 13,031 | $980K | 0.2% | $54.67 | — | MSCI MEXICO ETF | 464286822 |
| GOOGL | ALPHABET INC | 3,388 | $974K | 0.2% | $124.27 | +160.1% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 3,415 | $969K | 0.2% | $64.78 | +391.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 11,517 | $944K | 0.2% | $74.45 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,209 | $910K | 0.1% | $135.25 | — | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 4,106 | $835K | 0.1% | $97.14 | +128.2% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 9,742 | $717K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 818 | $714K | 0.1% | $179.67 | +310.1% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 3,153 | $691K | 0.1% | $97.64 | +121.8% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $670K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,084 | $625K | 0.1% | $27.63 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 4,808 | $616K | 0.1% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,597 | $610K | 0.1% | $105.62 | +31.4% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,246 | $587K | 0.1% | $130.52 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,094 | $583K | 0.1% | $52.91 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 960 | $574K | 0.1% | $473.83 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY &CO | 602 | $554K | 0.1% | $445.80 | +134.9% | COM | 532457108 |
| V | VISA INC | 1,646 | $498K | 0.1% | $304.61 | +8.1% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,684 | $417K | 0.1% | $103.69 | +1.6% | COM | 209115104 |
| EXC | EXELON CORP | 8,061 | $395K | 0.1% | $43.57 | +3.6% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $394K | 0.1% | $364.09 | +35.5% | CL B NEW | 084670702 |
| PG | PROCTER &GAMBLE CO | 2,636 | $381K | 0.1% | $138.00 | +10.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 341 | $340K | 0.1% | $590.15 | +63.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $324K | 0.1% | $185.63 | +91.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,022 | $293K | 0.0% | $241.76 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 481 | $278K | 0.0% | $555.33 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 1,793 | $271K | 0.0% | $119.29 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 2,241 | $264K | 0.0% | $25.69 | +411.5% | COM | 745867101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,462 | $253K | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $251K | 0.0% | $204.42 | +33.7% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 22,000 | $227K | 0.0% | $9.79 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $212K | 0.0% | $118.16 | +140.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $210K | 0.0% | $167.37 | +5.1% | COM | 718172109 |
| EFV | ISHARES TR | 2,774 | $206K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 2,072 | $192K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 2,375 | $186K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 1,245 | $181K | 0.0% | $132.16 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 2,594 | $159K | 0.0% | $63.31 | — | STATE STREET ENE | 81369Y506 |
| IWD | ISHARES TR | 709 | $151K | 0.0% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 5,339 | $134K | 0.0% | $23.86 | — | US BRD MKT ETF | 808524102 |
| HLAL | LISTED FDS TR | 2,207 | $131K | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| UMMA | LISTED FDS TR | 3,998 | $123K | 0.0% | $26.64 | — | WAHED DOW JONES | 53656F268 |
| SPYG | SPDR SERIES TRUST | 1,010 | $98,889 | 0.0% | $96.20 | — | STATE STREET SPD | 78464A409 |
| SDY | SPDR SERIES TRUST | 628 | $91,650 | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,688 | $91,241 | 0.0% | $53.89 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $87,516 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $82,996 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DNN | DENISON MINES CORP | 23,371 | $82,500 | 0.0% | $1.67 | +125.9% | COM | 248356107 |
| XLK | SELECT SECTOR SPDR TR | 603 | $80,139 | 0.0% | $189.49 | — | STATE STREET TEC | 81369Y803 |
| IWB | ISHARES TR | 209 | $74,374 | 0.0% | $338.90 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $71,295 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| VTV | VANGUARD INDEX FDS | 357 | $70,043 | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| IYM | ISHARES TR | 376 | $66,146 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| IUSG | ISHARES TR | 415 | $64,371 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 2,058 | $62,399 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 580 | $56,440 | 0.0% | $92.05 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 1,560 | $39,998 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 775 | $38,262 | 0.0% | $52.03 | — | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES TR | 324 | $36,648 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 249 | $35,465 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 1,073 | $33,220 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 126 | $31,359 | 0.0% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $30,318 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144 | $28,013 | 0.0% | $172.77 | — | DORSEY WRGT INDS | 46137V845 |
| MUB | ISHARES TR | 235 | $24,945 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 135 | $22,795 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| PTF | INVESCO EXCHANGE TRADED FD T | 256 | $22,099 | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| VBK | VANGUARD INDEX FDS | 72 | $21,762 | 0.0% | $275.77 | — | SML CP GRW ETF | 922908595 |
| MSTU | ETF OPPORTUNITIES TRUST | 5,000 | $21,250 | 0.0% | $4.25 | — | T-REX 2X LONG MS | 26923N173 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $20,390 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $19,740 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 107 | $19,718 | 0.0% | $166.54 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 246 | $18,986 | 0.0% | $77.87 | — | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $18,123 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| PUI | INVESCO EXCHANGE TRADED FD T | 360 | $16,924 | 0.0% | $45.93 | — | DORSEY WRGT UTIL | 46137V795 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $16,542 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PFI | INVESCO EXCHANGE TRADED FD T | 293 | $15,603 | 0.0% | $57.97 | — | DORSEY WRGT FINL | 46137V860 |
| SCHF | SCHWAB STRATEGIC TR | 561 | $13,890 | 0.0% | $22.11 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 396 | $13,046 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 229 | $12,957 | 0.0% | $54.54 | — | STATE STREET SPD | 78464A508 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $12,772 | 0.0% | $109.80 | — | S&P 100 EQL WIGH | 46137V449 |
| CWB | SPDR SERIES TRUST | 139 | $12,721 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| EEMV | ISHARES INC | 193 | $12,493 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| IUSV | ISHARES TR | 117 | $11,963 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 106 | $11,552 | 0.0% | $151.26 | — | STATE STREET CON | 81369Y407 |
| HDV | ISHARES TR | 84 | $11,400 | 0.0% | $121.34 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 375 | $10,910 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 217 | $10,837 | 0.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 154 | $10,808 | 0.0% | $66.98 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 125 | $9,568 | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| BMNU | ETF OPPORTUNITIES TRUST | 5,000 | $8,825 | 0.0% | $1.76 | — | T-REX 2X LONG BM | 26923Q564 |
| XLB | SELECT SECTOR SPDR TR | 173 | $8,663 | 0.0% | $61.26 | — | STATE STREET MAT | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $4,653 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 18 | $4,632 | 0.0% | $286.31 | — | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR SERIES TRUST | 158 | $3,947 | 0.0% | $25.57 | — | STATE STREET SPD | 78468R408 |
| EFA | ISHARES TR | 40 | $3,885 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| IGRO | ISHARES TR | 44 | $3,686 | 0.0% | $79.47 | — | INTL DIV GRWTH | 46435G524 |
| VB | VANGUARD INDEX FDS | 14 | $3,667 | 0.0% | $249.35 | — | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 258 | $2,807 | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 34 | $2,666 | 0.0% | $75.75 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 31 | $1,760 | 0.0% | $49.89 | — | MSCI EMG MKT ETF | 464287234 |
| XSD | SPDR SERIES TRUST | 5 | $1,532 | 0.0% | $241.00 | — | STATE STREET SPD | 78464A862 |
| XNTK | SPDR SERIES TRUST | 6 | $1,455 | 0.0% | $225.33 | — | STATE STREET SPD | 78464A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20 | $1,337 | 0.0% | $68.69 | — | WATER RES ETF | 46137V142 |
| TFI | SPDR SERIES TRUST | 29 | $1,315 | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| IDEV | ISHARES TR | 8 | $669 | 0.0% | $83.63 | — | CORE MSCI INTL | 46435G326 |